History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KWONG FAT HONG (SECURITIES) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.350 0 +0
2025-07-30 2025-07-28 0.350 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.360 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.219 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.215 0 +0
2025-07-07 2025-07-03 0.215 0 +0
2025-07-04 2025-07-02 0.215 0 +0
2025-07-03 2025-06-30 0.224 0 +0
2025-07-02 2025-06-27 0.216 0 +0
2025-06-30 2025-06-26 0.209 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.185 0 +0
2025-06-23 2025-06-19 0.185 0 +0
2025-06-20 2025-06-18 0.206 0 +0
2025-06-19 2025-06-17 0.175 0 +0
2025-06-18 2025-06-16 0.175 0 +0
2025-06-17 2025-06-13 0.172 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.176 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.170 0 +0
2025-06-09 2025-06-05 0.168 0 +0
2025-06-06 2025-06-04 0.168 0 +0
2025-06-05 2025-06-03 0.168 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.169 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.170 0 +0
2025-05-28 2025-05-26 0.175 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.175 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.175 0 +0
2025-05-16 2025-05-14 0.178 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.190 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.190 0 +0
2025-05-07 2025-05-02 0.190 0 +0
2025-05-06 2025-04-30 0.195 0 +0
2025-05-02 2025-04-29 0.194 0 +0
2025-04-30 2025-04-28 0.186 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.190 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.208 0 +0
2025-04-09 2025-04-07 0.212 0 +0
2025-04-08 2025-04-03 0.212 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.220 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.205 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.200 0 +0
2025-03-24 2025-03-20 0.196 0 +0
2025-03-21 2025-03-19 0.228 0 +0
2025-03-20 2025-03-18 0.222 0 +0
2025-03-19 2025-03-17 0.195 0 +0
2025-03-18 2025-03-14 0.195 0 +0
2025-03-17 2025-03-13 0.189 0 +0
2025-03-14 2025-03-12 0.189 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.172 0 +0
2025-03-11 2025-03-07 0.175 0 +0
2025-03-10 2025-03-06 0.175 0 +0
2025-03-07 2025-03-05 0.171 0 +0
2025-03-06 2025-03-04 0.167 0 +0
2025-03-05 2025-03-03 0.168 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.172 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.170 0 +0
2025-02-25 2025-02-21 0.170 0 +0
2025-02-24 2025-02-20 0.170 0 +0
2025-02-21 2025-02-19 0.176 0 +0
2025-02-20 2025-02-18 0.180 0 +0
2025-02-19 2025-02-17 0.180 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.180 0 +0
2025-02-14 2025-02-12 0.180 0 -3,000
2018-12-19 2018-12-17 0.680 3,000 -2,500 0.00% 2,040
2017-06-30 2017-06-28 2.800 5,500 -8,000 0.00% 15,400
2016-12-06 2016-12-02 4.050 13,500 -8,000 0.00% 54,675
2016-11-21 2016-11-17 4.650 21,500 +2,000 0.01% 99,975
2016-11-16 2016-11-14 4.700 19,500 +4,000 0.01% 91,650
2016-11-15 2016-11-11 4.450 15,500 +6,000 0.01% 68,975
2016-11-07 2016-11-03 4.450 9,500 +2,000 0.00% 42,275
2016-11-01 2016-10-28 3.950 7,500 +2,000 0.00% 29,625
2016-10-24 2016-10-19 3.800 5,500 -4,000 0.00% 20,900
2016-09-14 2016-09-12 3.750 9,500 -4,000 0.00% 35,625
2016-09-13 2016-09-09 3.800 13,500 +6,000 0.00% 51,300
2016-08-15 2016-08-11 3.450 7,500 +2,000 0.00% 25,875
2016-07-20 2016-07-18 4.050 5,500 +3,000 0.00% 22,275
2016-07-11 2016-07-07 3.503 2,500 -176 0.00% 8,758
2016-05-04 2016-04-29 8.501 2,676 -2,141 0.00% 22,750
2016-04-25 2016-04-21 5.932 4,817 -2,141 0.00% 28,576
2016-04-20 2016-04-18 7.053 6,958 -1,070 0.00% 49,077
2015-06-22 2015-06-18 9.669 8,028 +2,141 0.00% 77,623
2015-06-17 2015-06-15 10.557 5,887 -1,071 0.01% 62,147
2015-06-03 2015-06-01 9.996 6,958 -535 0.01% 69,553
2015-05-12 2015-05-08 8.951 7,493 -1,775 0.01% 67,066
2015-04-15 2015-04-13 6.873 9,268 +2,648 0.01% 63,703
2014-10-06 2014-09-30 4.570 6,620 +1,324 0.00% 30,251
2014-04-23 2014-04-17 6.722 5,296 -2,648 0.00% 35,602
2014-04-07 2014-04-03 8.611 7,944 -1,324 0.01% 68,403
2013-10-02 2013-09-27 4.683 9,268 +2,648 0.01% 43,402
2013-01-24 2013-01-22 3.626 6,620 -2,648 0.00% 24,001
2012-05-24 2012-05-22 2.002 9,268 +2,648 0.01% 18,551
2012-03-22 2012-03-20 2.757 6,620 -1,324 0.00% 18,251
2011-05-25 2011-05-23 3.769 7,944 -254 0.01% 29,941
2010-12-06 2010-12-02 5.013 8,198 -2,733 0.01% 41,098
2010-10-04 2010-09-29 3.677 10,931 -165 0.01% 40,193
2010-05-11 2010-05-07 3.929 11,096 -611 0.01% 43,600
2009-10-21 2009-10-19 2.836 11,707 -2,926 0.01% 33,201
2009-07-20 2009-07-16 2.460 14,633 -2,342 0.01% 35,999
2009-07-08 2009-07-06 2.255 16,975 +2,342 0.01% 38,281
2009-06-02 2009-05-29 2.481 14,633 -79 0.01% 36,304
2009-05-26 2009-05-22 2.311 14,712 +2,942 0.01% 34,000
2008-06-24 2008-06-20 3.704 11,770 +2,943 0.01% 43,602
2008-05-09 2008-05-07 4.653 8,827 -392 0.01% 41,074
2007-10-08 2007-10-04 6.333 9,219 -681 0.01% 58,388
2007-09-17 2007-09-13 7.297 9,900 -172 0.01% 72,245
2007-06-27 2007-06-25 5.540 10,072 -1,679 0.01% 55,800
2007-06-26 2007-06-22 5.510 11,751 0.01% 64,752

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